收益率
近1月
2.48%
近3月
15.51%
近6月
12.05%
近1年
49.58%
近3年
34.43%
今年以来
5.99%
成立以来
240.60%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -19.43% | +7.99% | -8.46% | -0.25% | -21.65% |
| 2023 | +4.23% | +3.48% | -11.97% | -4.96% | -10.04% |
| 2024 | -1.28% | -5.98% | +5.31% | -3.42% | +3.24% |
| 2025 | +1.84% | +10.51% | +20.03% | +2.32% | +41.25% |
| 2026 | -0.12% | +17.91% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1737 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.991 | 3.402 | +0.52% |
| 2026-09-04 | 2.9754 | 3.3864 | -1.77% |
| 2026-09-03 | 3.0289 | 3.4399 | +0.68% |
| 2026-09-02 | 3.0083 | 3.4193 | -1.56% |
| 2026-09-01 | 3.0559 | 3.4669 | -1.72% |
| 2026-08-31 | 3.1095 | 3.5205 | +1.48% |
| 2026-08-28 | 3.0641 | 3.4751 | -0.92% |
| 2026-08-27 | 3.0924 | 3.5034 | +2.91% |
| 2026-08-26 | 3.005 | 3.416 | +0.02% |
| 2026-08-25 | 3.0044 | 3.4154 | +0.06% |
| 2026-08-24 | 3.0025 | 3.4135 | -2.49% |
| 2026-08-21 | 3.0793 | 3.4903 | +0.27% |
| 2026-08-20 | 3.0711 | 3.4821 | +0.68% |
| 2026-08-19 | 3.0503 | 3.4613 | -4.57% |
| 2026-08-18 | 3.1964 | 3.6074 | +0.25% |
| 2026-08-17 | 3.1883 | 3.5993 | +3.46% |
| 2026-08-14 | 3.0816 | 3.4926 | +1.11% |
| 2026-08-13 | 3.0479 | 3.4589 | -1.33% |
| 2026-08-12 | 3.089 | 3.5 | +0.49% |
| 2026-08-11 | 3.0739 | 3.4849 | -1.10% |
| 2026-08-10 | 3.1081 | 3.5191 | +0.64% |
| 2026-08-07 | 3.0882 | 3.4992 | +1.92% |
| 2026-08-06 | 3.0301 | 3.4411 | +0.17% |
| 2026-08-05 | 3.025 | 3.436 | +2.73% |
| 2026-08-04 | 2.9446 | 3.3556 | +1.60% |
| 2026-08-03 | 2.8982 | 3.3092 | -0.80% |
| 2026-07-31 | 2.9215 | 3.3325 | +2.20% |
| 2026-07-30 | 2.8585 | 3.2695 | -1.24% |
| 2026-07-29 | 2.8945 | 3.3055 | +1.67% |
| 2026-07-28 | 2.8469 | 3.2579 | -2.95% |